AE Wealth Management LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,740 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-B | 5.6M | $516.4M | 4.1% | $77.22 | +0.02% | 12 qtrssince 2019-Q4 | Increased 93 |
VANGUARD S&P 500 ETF | 1M | $343.9M | 2.7% | $252.39 | +26.15% | 15 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 2.5M | $340.5M | 2.7% | $107.56 | +26.03% | 15 qtrssince 2019-Q1 | Increased 54 |
SPDR PORTFOLIO S&P 500 ETF | 8M | $336.2M | 2.7% | $46.01 | -11.45% | 14 qtrssince 2019-Q2 | Increased 57 |
ISHARES CORE S&P 500 ETF | 718,550 | $257.7M | 2.0% | $353.18 | -1.52% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 761,408 | $177.3M | 1.4% | $198.34 | +16.62% | 15 qtrssince 2019-Q1 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 587,481 | $157M | 1.2% | $276.90 | -3.78% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROW | 1.2M | $143.3M | 1.1% | $109.54 | +9.16% | 15 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 388,223 | $138.7M | 1.1% | $404.41 | -14.16% | 15 qtrssince 2019-Q1 | Increased 52 |
AMAZON.COM INC | 1.1M | $124.9M | 1.0% | $110.33 | +4.05% | 15 qtrssince 2019-Q1 | Increased 48 |
VANGUARD GROWTH ETF | 565,273 | $120.9M | 1.0% | $36.90 | -5.32% | 15 qtrssince 2019-Q1 | Increased 44 |
ISHARES SHORT TREASURY BOND | 1.1M | $119.7M | 0.9% | $92.79 | +0.15% | 14 qtrssince 2019-Q2 | Increased 59 |
ISHARES RUSSELL TOP 200 VALU | 1.9M | $108.2M | 0.9% | $47.97 | +14.20% | 15 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 4.3M | $107.7M | 0.9% | $27.41 | -10.66% | 7 qtrssince 2021-Q1 | Increased 47 |
ISHARES TR | 2.1M | $103.9M | 0.8% | $42.18 | +0.50% | 12 qtrssince 2019-Q4 | Increased 52 |
ISHARES TRUST ISHARES ESG AW | 1.2M | $98.6M | 0.8% | $88.15 | -12.49% | 11 qtrssince 2020-Q1 | Increased 45 |
VANGUARD MORTGAGE-BACKED SEC | 2.2M | $98M | 0.8% | $44.25 | -11.92% | 15 qtrssince 2019-Q1 | Decreased 0 |
HARTFORD TOTAL RETURN BOND ETF | 3M | $97.7M | 0.8% | $30.80 | -10.45% | 9 qtrssince 2020-Q3 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 890,666 | $91.2M | 0.7% | $128.06 | -31.42% | 15 qtrssince 2019-Q1 | Increased 43 |
Mohr Growth ETF | 4.5M | $87.5M | 0.7% | $20.16 | -4.57% | 2 qtrssince 2022-Q2 | Increased 46 |
AE Wealth Management LLC manages $12.6B across 1740 positions as of Q3 2022. Top holdings: BIL (4.1%), VOO (2.7%), AAPL (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 210 new positions, 185 exits, 844 increased. Top move: BIL (INCREASED, conviction 93). Portfolio: $12.6B across 1740 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer